| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 23.98M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 9.52M | $ 0.00 | $ 0.00 |
| Operating Income | $ 5.52M | $ -824.66K | $ -23.28K |
| EBITDA | $ 7.79M | $ -854.61K | $ -23.28K |
| Net Income | $ 5.21M | $ 2.00M | $ -23.28K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 4.72M | $ 44.22K | $ 45.37K |
| Total Assets | $ 13.20M | $ 88.64M | $ 322.12K |
| Total Debt | $ 294.89K | $ 0.00 | $ 272.50K |
| Net Debt | $ -4.43M | $ -44.22K | $ 227.13K |
| Total Liabilities | $ 3.22M | $ 3.19M | $ 320.39K |
| Stockholders' Equity | $ 9.98M | $ 85.45M | $ 1.72K |
| Cash Flow | |||
| Free Cash Flow | $ 4.03M | $ -778.78K | $ -6.63K |
| Operating Cash Flow | $ 4.46M | $ -778.78K | $ -6.63K |
| Investing Cash Flow | $ -388.21K | $ -87.11M | $ 0.00 |
| Financing Cash Flow | $ -1.55M | $ 87.89M | $ 52.01K |